13F-HR filed by PRUDENTIAL FINANCIAL INC
PRUDENTIAL FINANCIAL INC filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-06, with 2,225 holding rows worth $56,327,135,000.
- Accession
- 0001137774-15-000113
- Filer
- CIK 1137774
- Filed
- 2015-08-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A combination report, 2,956 entries on the cover page, a total value of $56,327,135,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $56,327,135,000 with VALUE read as thousands by filing date, 13F file number 028-10077. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerJENNISON ASSOCIATES LLC028-00074
- reports for this filerMERCATOR ASSET MANAGEMENT L P028-10630
- reports for this filerUNITED SERVICES AUTOMOBILE ASSOCIATION028-05810
- included managerPRUDENTIAL INVESTMENT MANAGEMENT INC028-04217
- included managerQuantitative Management Associates LLC028-11173
- included managerPrudential Trust Co028-13416
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 13,070,983 | $1,639,428,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 11,350,228 | $944,339,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 18,649,869 | $823,392,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,817,218 | $732,975,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 7,041,215 | $686,237,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,386,569 | $597,056,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 9,812,179 | $551,837,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 6,947,384 | $543,563,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 14,998,718 | $502,907,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 18,556,852 | $493,055,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,425,268 | $483,798,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 10,366,807 | $483,197,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,481,527 | $452,582,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 14,574,004 | $443,268,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 807,139 | $420,124,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,032,670 | $418,425,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 3,561,378 | $416,967,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 4,210,891 | $406,224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 7,238,373 | $399,848,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,490,461 | $398,401,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 6,501,144 | $390,979,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 10,503,822 | $373,096,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 6,474,775 | $368,609,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 5,165,131 | $366,363,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 9,055,149 | $355,233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 3,739,083 | $349,006,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,599,543 | $333,969,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,714,540 | $331,174,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 1,891,801 | $327,320,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,031,507 | $311,877,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,706,397 | $310,568,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 765,954 | $309,400,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,773,979 | $308,272,000 | thousands by filing date | |
| 38259p508 | COM | 515,572 | $278,430,000 | thousands by filing date | ||
| Bristol-Myers Squibb Company | 110122108 | COM | 4,145,946 | $275,871,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,042,607 | $271,623,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,808,167 | $266,973,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 3,081,478 | $265,593,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,172,177 | $264,892,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 3,895,402 | $261,576,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 1,599,451 | $260,167,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,004,406 | $257,673,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,661,846 | $256,423,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,139,444 | $251,371,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,617,744 | $249,655,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 1,939,837 | $247,252,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 7,989,470 | $239,764,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 2,121,036 | $230,726,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 517,945 | $224,835,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,153,079 | $222,887,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 4,502,933 | $221,004,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,607,581 | $210,067,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,956,255 | $205,172,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,522,360 | $202,218,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 3,222,743 | $201,840,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 1,382,546 | $195,893,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,109,173 | $194,634,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 2,668,746 | $193,511,000 | thousands by filing date | |
| Prologis,Inc. | 74340W103 | COM | 5,114,449 | $189,745,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 1,591,162 | $184,153,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 2,254,576 | $184,041,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 2,765,059 | $181,470,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,135,735 | $180,162,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,442,880 | $180,097,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 953,490 | $177,254,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,826,464 | $177,003,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 3,433,551 | $176,863,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 1,049,692 | $172,297,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 2,297,004 | $170,208,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 543,408 | $164,902,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 4,095,948 | $162,281,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,247,827 | $161,918,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 3,638,527 | $157,912,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 959,151 | $155,382,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 3,915,051 | $153,783,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 3,169,239 | $152,821,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 4,472,618 | $147,999,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 2,382,931 | $147,313,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,402,459 | $145,996,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 2,978,666 | $144,793,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 1,522,722 | $141,293,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 1,061,802 | $141,146,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 13,566,590 | $140,550,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 5,346,378 | $137,188,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,168,117 | $133,144,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 778,122 | $132,592,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,413,050 | $132,092,000 | thousands by filing date | |
| BXP INC COM | 101121101 | REIT | 1,090,287 | $131,968,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 2,683,395 | $131,567,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 2,322,086 | $130,013,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,909,626 | $127,887,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,144,034 | $126,908,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 789,293 | $126,183,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,507,755 | $125,882,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 4,244,159 | $125,076,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 453,025 | $124,591,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 1,767,058 | $124,578,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,165,896 | $123,550,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 2,870,076 | $120,457,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 861,217 | $119,468,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 1,336,679 | $118,885,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 1,830,699 | $113,870,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,411,508 | $113,245,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,088,641 | $111,009,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 2,334,120 | $109,354,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,120,744 | $107,233,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 2,803,175 | $106,997,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 1,991,482 | $106,774,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,885,165 | $106,751,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 2,231,339 | $106,189,000 | thousands by filing date | |
| HOSPITALITY PROPERTIES TRUST | 44106M102 | COM SH BEN INT | 3,678,574 | $106,017,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 1,352,758 | $105,204,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 7,928,206 | $105,128,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,096,355 | $104,867,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,220,960 | $103,562,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 6,889,227 | $103,408,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 1,336,631 | $102,920,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 201,459 | $102,771,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 1,062,233 | $102,676,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 2,430,380 | $102,295,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 1,919,432 | $100,520,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 1,631,551 | $98,284,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 568,932 | $97,287,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 1,484,882 | $97,126,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 898,766 | $97,085,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 1,144,677 | $96,657,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 1,093,796 | $95,609,000 | thousands by filing date | |
| AGL RES INC | 001204106 | COM | 2,023,742 | $94,225,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 1,253,814 | $93,134,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,042,687 | $91,725,000 | thousands by filing date | |
| BARD C R INC | 067383109 | COM | 537,325 | $91,722,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,327,036 | $90,266,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 1,359,020 | $89,926,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 1,756,966 | $89,904,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,556,235 | $89,670,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 1,234,246 | $88,841,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,912,773 | $88,810,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 3,807,202 | $88,517,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 475,857 | $87,734,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,127,516 | $87,630,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 694,838 | $87,536,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,121,043 | $87,259,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 2,216,257 | $85,082,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 2,503,783 | $83,451,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 1,944,132 | $82,995,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 810,921 | $82,455,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 1,007,239 | $81,929,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 1,178,535 | $81,908,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 1,652,362 | $81,841,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 975,006 | $80,760,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 1,278,912 | $80,546,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 753,472 | $80,094,000 | thousands by filing date | |
| STRATEGIC HOTEL & RESORTS | 86272T106 | COM | 6,427,531 | $77,902,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 2,452,838 | $77,362,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 66,959 | $77,095,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 570,183 | $77,009,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 682,455 | $76,838,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 338,251 | $76,043,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 1,134,047 | $75,845,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 1,072,042 | $75,707,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 1,183,239 | $75,668,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 779,225 | $75,413,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 1,706,652 | $74,614,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 8,113,332 | $74,561,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 2,284,423 | $74,346,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 2,777,333 | $73,294,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,126,306 | $73,255,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 353,368 | $73,225,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 211,099 | $73,036,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 820,458 | $71,306,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 1,096,395 | $71,123,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 4,647,372 | $69,757,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 2,151,977 | $68,928,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 804,576 | $68,864,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 716,921 | $68,516,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 508,994 | $68,216,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 1,173,310 | $66,034,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 615,602 | $65,617,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 765,629 | $65,186,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 361,382 | $64,387,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 662,801 | $64,324,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 1,165,631 | $63,376,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 2,392,249 | $63,227,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,190,167 | $63,043,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 442,278 | $62,994,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 1,424,689 | $62,145,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 343,065 | $61,745,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 1,433,413 | $61,665,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 631,167 | $61,532,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 700,810 | $61,356,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 1,779,095 | $61,290,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 923,892 | $60,257,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 1,801,778 | $58,648,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 837,976 | $58,600,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 1,571,930 | $58,051,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 3,093,599 | $57,943,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 812,474 | $57,750,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 524,550 | $57,659,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 1,429,420 | $57,620,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 823,830 | $57,363,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 6,757,002 | $57,300,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 583,981 | $57,247,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 565,737 | $57,009,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 496,424 | $56,950,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 2,655,656 | $56,539,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 710,747 | $55,736,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 2,656,145 | $55,301,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 301,838 | $54,563,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 2,036,638 | $54,053,000 | thousands by filing date | |
| EQUITY ONE | 294752100 | COM | 2,314,562 | $54,022,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 1,718,153 | $53,984,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 833,475 | $53,576,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 1,634,738 | $53,374,000 | thousands by filing date | |
| AMERICAN CAMPUS COMMUNITIES | 024835100 | COM | 1,408,266 | $53,077,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 87,624 | $53,012,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 662,910 | $52,906,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 3,334,712 | $52,856,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 354,759 | $52,543,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 597,805 | $52,487,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 460,725 | $52,237,000 | thousands by filing date | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 1,290,648 | $51,845,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 774,110 | $51,765,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 656,819 | $51,272,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 77,563 | $50,954,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 3,555,401 | $50,913,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 545,646 | $50,903,000 | thousands by filing date | |
| CHAMBERS STR PPTYS | 157842105 | COM | 6,396,635 | $50,854,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 1,820,992 | $50,678,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 909,198 | $50,397,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 878,068 | $50,393,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 744,820 | $50,253,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 555,823 | $50,068,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 525,283 | $49,975,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 1,190,827 | $49,895,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 260,519 | $49,832,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 1,030,289 | $49,743,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 613,930 | $49,734,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 3,526,464 | $49,124,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 374,164 | $49,087,000 | thousands by filing date | |
| CUBESMART COM | 229663109 | REIT | 2,104,022 | $48,729,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 1,716,712 | $48,703,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 725,227 | $48,597,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1,483,137 | $48,425,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 788,468 | $48,168,000 | thousands by filing date | |
| KILROY REALTY CORP COM | 49427F108 | REIT | 712,926 | $47,873,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 1,312,138 | $47,853,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 856,307 | $47,593,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 987,533 | $47,352,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 790,722 | $47,166,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 535,643 | $46,879,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 1,088,158 | $46,867,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 1,573,281 | $46,852,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 774,130 | $46,819,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 2,741,409 | $46,769,000 | thousands by filing date | |
| PIEDMONT REALTY TRUST INC | 720190206 | COM CL A | 2,649,988 | $46,613,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 898,596 | $46,089,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 382,167 | $45,688,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 766,031 | $45,571,000 | thousands by filing date | |
| YAHOO INC | 984332106 | COM | 1,152,369 | $45,277,000 | thousands by filing date | |
| URBAN EDGE PPTYS | 91704F104 | COM | 2,159,329 | $44,892,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 432,534 | $44,616,000 | thousands by filing date | |
| GEO GROUP INC NEW | 36162J106 | COM | 1,298,637 | $44,361,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 685,514 | $44,168,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 590,968 | $44,140,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 440,076 | $44,061,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 1,179,478 | $43,982,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 2,854,690 | $43,934,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 442,947 | $43,856,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 865,300 | $43,828,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 622,621 | $43,689,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 757,983 | $43,683,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,059,200 | $43,512,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 751,586 | $43,501,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 778,868 | $43,399,000 | thousands by filing date | |
| CELANESE CORP DEL COM | 150870103 | Stock | 596,446 | $42,873,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 506,333 | $42,740,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 852,811 | $42,649,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 645,472 | $42,595,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 837,173 | $42,579,000 | thousands by filing date | |
| MAXIMUS INC | 577933104 | COM | 647,300 | $42,547,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 484,080 | $42,337,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 654,207 | $42,288,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 2,050,491 | $42,199,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 2,122,363 | $42,086,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 456,281 | $41,863,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 1,928,843 | $41,856,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 460,739 | $41,798,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 979,678 | $41,764,000 | thousands by filing date | |
| Lowes Companies Inc | 42222G108 | LOW | 650,601 | $41,717,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 555,405 | $41,467,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 1,536,514 | $41,455,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 1,155,248 | $41,301,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 449,860 | $41,293,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 1,805,920 | $41,265,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 659,875 | $41,236,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 2,356,170 | $41,092,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 605,559 | $40,869,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 682,640 | $40,426,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 490,411 | $40,126,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 584,532 | $40,093,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 1,048,606 | $39,910,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 280,809 | $39,776,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 495,108 | $39,757,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 350,650 | $39,648,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 694,890 | $39,401,000 | thousands by filing date | |
| REGENCY CTRS CORP COM | 758849103 | REIT | 665,623 | $39,258,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 1,675,480 | $39,139,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 611,805 | $39,039,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 370,196 | $38,941,000 | thousands by filing date | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 311,837 | $38,506,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 925,977 | $38,493,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 460,126 | $38,489,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 381,245 | $38,296,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 219,914 | $38,254,000 | thousands by filing date | |
| FIRST POTOMAC RLTY TR | 33610F109 | COM | 3,697,503 | $38,084,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 409,075 | $38,069,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 2,043,270 | $38,045,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 433,614 | $37,880,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 1,173,982 | $37,649,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 428,798 | $37,366,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 2,120,967 | $37,223,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 658,451 | $36,741,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 455,140 | $36,593,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 707,475 | $36,428,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 2,326,871 | $36,369,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 308,400 | $36,354,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 3,408,605 | $36,268,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 2,869,015 | $36,236,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 179,782 | $35,933,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 261,926 | $35,840,000 | thousands by filing date | |
| PHYSICIANS REALTY TRUST | 71943U104 | COM | 2,322,450 | $35,672,000 | thousands by filing date | |
| INGRAM MICRO INC | 457153104 | CL A | 1,423,368 | $35,627,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 1,804,917 | $35,611,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 3,145,429 | $35,575,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 888,026 | $35,464,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 1,843,965 | $35,441,000 | thousands by filing date | |
| HOME PROPERTIES INC | 437306103 | COM | 482,348 | $35,235,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 138,357 | $35,143,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 480,692 | $35,042,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 1,462,850 | $35,035,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 564,259 | $34,984,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 1,342,640 | $34,868,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 349,413 | $34,829,000 | thousands by filing date | |
| BIOMED REALTY TRUST COM | 09063h107 | COM | 1,794,805 | $34,711,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 701,536 | $34,445,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 402,885 | $34,282,000 | thousands by filing date | |
| MYLAN NV | N59465109 | SHS EURO | 504,709 | $34,250,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 100,271 | $34,239,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 553,359 | $34,142,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 673,654 | $34,121,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 220,079 | $33,991,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 195,772 | $33,879,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 974,515 | $33,592,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 375,562 | $33,568,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 181,089 | $33,471,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 1,038,154 | $33,408,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 1,146,873 | $33,385,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 430,378 | $33,100,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 146,283 | $33,057,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 264,503 | $33,026,000 | thousands by filing date | |
| DELEK US HOLDINGS INC | 246647101 | COMMON STOCK | 889,974 | $32,769,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 603,053 | $32,553,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 585,785 | $32,511,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 145,180 | $32,463,000 | thousands by filing date | |
| LIBERTY INTERACTIVE CORP | 53071M104 | INT COM SER A | 1,169,405 | $32,451,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 2,845,843 | $32,186,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 500,378 | $32,174,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 780,153 | $32,072,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 693,652 | $31,998,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 322,627 | $31,969,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 265,319 | $31,932,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 284,623 | $31,892,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 385,815 | $31,602,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 473,288 | $31,474,000 | thousands by filing date | |
| NEW YORK REIT INC | 64976L109 | COM | 3,162,132 | $31,463,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 502,156 | $31,440,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 503,704 | $31,275,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 447,738 | $31,226,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 1,608,387 | $31,026,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 415,272 | $30,996,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 246,915 | $30,847,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 552,468 | $30,839,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 1,741,702 | $30,828,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 365,202 | $30,651,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 167,496 | $30,486,000 | thousands by filing date | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,183,954 | $30,475,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 307,083 | $30,382,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 626,782 | $30,223,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 919,715 | $29,992,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 337,636 | $29,766,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 769,416 | $29,684,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 814,053 | $29,387,000 | thousands by filing date | |
| GRAMERCY PPTY TR INC COM NEW | 38489R605 | REIT | 1,255,502 | $29,342,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 1,436,991 | $29,214,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 563,925 | $29,194,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 198,928 | $29,121,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 967,568 | $29,085,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 646,145 | $29,083,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 373,049 | $29,001,000 | thousands by filing date | |
| CATHAY GEN BANCORP | 149150104 | COM | 892,167 | $28,951,000 | thousands by filing date | |
| Mallinckrodt Plc | G5785G107 | SHS | 245,849 | $28,941,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 645,533 | $28,933,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 588,447 | $28,852,000 | thousands by filing date | |
| SELECT MED HLDGS CORP | 81619Q105 | COM | 1,780,108 | $28,838,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 271,165 | $28,836,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 925,490 | $28,764,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 416,944 | $28,761,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 598,070 | $28,648,000 | thousands by filing date | |
| SANMINA CORP COM | 801056102 | Stock | 1,413,309 | $28,492,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 571,757 | $28,239,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 858,240 | $27,979,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 452,438 | $27,848,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 629,349 | $27,817,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 357,207 | $27,766,000 | thousands by filing date | |
| SUPERVALU INC | 868536103 | COM | 3,418,417 | $27,655,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 634,957 | $27,583,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 41,154 | $27,446,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 710,362 | $27,335,000 | thousands by filing date | |
| FOREST CITY ENTERPRISES INC | 345550107 | CL A | 1,235,023 | $27,294,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 707,329 | $27,239,000 | thousands by filing date | |
| DR REDDYS LABS LTD ADR | 256135203 | ADR | 489,216 | $27,063,000 | thousands by filing date | |
| CEDAR REALTY TRUST INC | 150602209 | COMMON STOCK | 4,227,977 | $27,059,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 391,752 | $27,055,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 315,127 | $27,016,000 | thousands by filing date | |
| IJH | 464287507 | COM | 179,410 | $26,908,000 | thousands by filing date | |
| NELNET INC | 64031N108 | CL A | 616,642 | $26,707,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 1,644,872 | $26,647,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 359,227 | $26,594,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 56,546 | $26,507,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 362,651 | $26,499,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F291 | IPMS INDIA ETN | 376,721 | $26,495,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 190,800 | $26,462,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 290,947 | $26,427,000 | thousands by filing date | |
| POLYCOM | 73172K104 | COMMON STOCK | 2,284,442 | $26,134,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 1,383,120 | $26,057,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 405,267 | $26,012,000 | thousands by filing date | |
| IDACORP INC | 451107106 | COM | 459,923 | $25,820,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 2,285,490 | $25,780,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 375,472 | $25,759,000 | thousands by filing date | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 558,597 | $25,595,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 219,571 | $25,475,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 545,784 | $25,297,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 312,624 | $25,288,000 | thousands by filing date | |
| POWERSHARES INDIA ETF TR | 73935L100 | INDIA PORT | 1,169,090 | $25,287,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 982,357 | $25,040,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 288,913 | $25,037,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 454,379 | $24,973,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 849,824 | $24,892,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 627,338 | $24,811,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 227,136 | $24,810,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 229,747 | $24,803,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 152,509 | $24,784,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 271,019 | $24,728,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 428,173 | $24,723,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 817,884 | $24,659,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 142,365 | $24,552,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 448,812 | $24,418,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 211,909 | $24,412,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 1,685,189 | $24,317,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 714,103 | $24,301,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 1,158,887 | $24,233,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 1,080,960 | $24,073,000 | thousands by filing date | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 2,308,270 | $24,052,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 1,288,747 | $23,855,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 81,449 | $23,778,000 | thousands by filing date | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 634,124 | $23,596,000 | thousands by filing date | |
| MEAD JOHNSON NUTRITION CO | 582839106 | COM | 261,337 | $23,578,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 545,477 | $23,576,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 404,147 | $23,530,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 48,435 | $23,467,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 1,617,202 | $23,385,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 881,342 | $23,303,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 247,016 | $23,279,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 553,720 | $23,278,000 | thousands by filing date | |
| CHESAPEAKE LODGING TR | 165240102 | SH BEN INT | 761,094 | $23,198,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 529,517 | $23,108,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 281,389 | $23,023,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 1,498,940 | $22,949,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 398,769 | $22,921,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 394,822 | $22,888,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 1,270,347 | $22,853,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 494,904 | $22,817,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 17,011 | $22,795,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 772,555 | $22,698,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 366,266 | $22,635,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 214,407 | $22,564,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 496,333 | $22,538,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 292,664 | $22,488,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 293,900 | $22,472,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 1,467,188 | $22,360,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 331,053 | $22,319,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 282,538 | $22,318,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 644,406 | $22,303,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 591,929 | $22,192,000 | thousands by filing date | |
| PULTE GROUP INC COM | 745867101 | Stock | 1,099,941 | $22,164,000 | thousands by filing date | |
| WAFD INC | 938824109 | COM | 948,310 | $22,143,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 272,766 | $22,130,000 | thousands by filing date | |
| BRISTOW GROUP INC | 110394103 | COM | 413,636 | $22,047,000 | thousands by filing date | |
| TIME INC NEW | 887228104 | COM | 956,694 | $22,014,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 316,128 | $21,967,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001137774-15-000113 | this filing | 2015-08-06 | acceptance time not in the bulk data set |